Vident Advisory’s Snap SNAP Stock Holding History

Vident Advisory’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$975K	Buy	211,879 +31,118	+17%	+$183K	0.01%	886
2025 Q4	$1.46M	Buy	180,761 +4,947	+3%	+$39.1K	0.01%	668
2025 Q3	$1.36M	Buy	175,814 +76,719	+77%	+$636K	0.01%	701
2025 Q2	$861K	Sell	99,095 -16,848	-15%	-$140K	0.01%	799
2025 Q1	$1.01M	Sell	115,943 -7,476	-6%	-$77.9K	0.01%	715
2024 Q4	$1.33M	Buy	123,419 +23,656	+24%	+$267K	0.02%	543
2024 Q3	$1.07M	Sell	99,763 -26,289	-21%	-$300K	0.03%	604
2024 Q2	$2.09M	Sell	126,052 -23,238	-16%	-$333K	0.06%	353
2024 Q1	$1.71M	Buy	149,290 +33,553	+29%	+$450K	0.04%	416
2023 Q4	$1.96M	Buy	115,737 +8,566	+8%	+$105K	0.05%	385
2023 Q3	$955K	Buy	+107,171	New	+$1.12M	0.03%	525

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return